Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,761,315 | 01/07/2019 | OWN/2019-20/P/1 | Expenditures | 26,790 | 01/07/2019 | OWN/2019-20/C/1 | 15,000 | ||||
05/07/2019 | PDS/2019-20/R/6 | Direct Receipts | 96,850 | 01/07/2019 | OWN/2019-20/P/2 | Expenditures | 360 | 12/07/2019 | NOAPS/2019-20/C/4 | 225,400 | ||||
09/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 273,160 | 03/07/2019 | PDS/2019-20/P/9 | Expenditures | 70,544 | |||||||
10/07/2019 | PDS/2019-20/R/7 | Direct Receipts | 48,860 | 05/07/2019 | PDS/2019-20/P/10 | Expenditures | 70,544 | |||||||
11/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 225,400 | 11/07/2019 | 4THSFC/2019-20/P/1 | Expenditures | 205,911 | |||||||
11/07/2019 | PDS/2019-20/R/8 | Direct Receipts | 28,710 | 11/07/2019 | FFC/2019-20/P/4 | Expenditures | 50,000 | |||||||
11/07/2019 | PDS/2019-20/R/9 | Direct Receipts | 77,500 | 11/07/2019 | FFC/2019-20/P/5 | Expenditures | 50,000 | |||||||
21/07/2019 | PDS/2019-20/R/10 | Direct Receipts | 9,035 | 11/07/2019 | FFC/2019-20/P/6 | Expenditures | 145,500 | |||||||
Direct Receipts | 11/07/2019 | PDS/2019-20/P/11 | Expenditures | 77,500 | ||||||||||
Direct Receipts | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 263,500 | ||||||||||
Direct Receipts | 16/07/2019 | HY/2019-20/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/7 | Expenditures | 1,030,050 | ||||||||||
Direct Receipts | 30/07/2019 | PDS/2019-20/P/12 | Expenditures | 6,302 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 08:29:34 PM. |